SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,129 Value ($000) $296 Avg Close Range
Q3 2025
Shares 2,128 Value ($000) $298 Avg Close Range
Q2 2025
Shares 2,128 Value ($000) $289 Avg Close Range
Q1 2025
Shares 2,127 Value ($000) $289 Avg Close Range
Q4 2024
Shares 2,127 Value ($000) $281 Avg Close Range
Q3 2024
Shares 2,126 Value ($000) $302 Avg Close Range
Q2 2024
Shares 2,126 Value ($000) $270 Avg Close Range
Q1 2024
Shares 2,248 Value ($000) $295 Avg Close Range
Q4 2023
Shares 2,248 Value ($000) $281 Avg Close Range
Q3 2023
Shares 197 Value ($000) $23 Avg Close Range
Q2 2023
Shares 197 Value ($000) $24 Avg Close Range
Q1 2023
Shares 123 Value ($000) $15 Avg Close Range
Q4 2022
Shares 123 Value ($000) $15 Avg Close Range
Q3 2022
Shares 123 Value ($000) $14 Avg Close Range
Q2 2022
Shares 123 Value ($000) $15 Avg Close Range
Q1 2022
Shares 123 Value ($000) $16 Avg Close Range
Q4 2021
Shares 123 Value ($000) $16 Avg Close Range
Q3 2021
Shares 123 Value ($000) $14 Avg Close Range
Q2 2021
Shares 123 Value ($000) $15 Avg Close Range
Q1 2021
Shares 123 Value ($000) $15 Avg Close Range
Q4 2020
Shares 123 Value ($000) $13 Avg Close Range
Q3 2020
Shares 123 Value ($000) $11 Avg Close Range
Q2 2020
Shares 123 Value ($000) $11 Avg Close Range
Q1 2020
Shares 123 Value ($000) $10 Avg Close Range
Q4 2019
Shares 123 Value ($000) $13 Avg Close Range
Q3 2019
Shares 123 Value ($000) $13 Avg Close Range
Q2 2019
Shares 123 Value ($000) $12 Avg Close Range
Q1 2019
Shares 123 Value ($000) $12 Avg Close Range
Q4 2018
Shares 123 Value ($000) $11 Avg Close Range